RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
(-1.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$130M |
| 2 |
Wells Fargo
WFC
|
+$86.5M |
| 3 |
Alibaba
BABA
|
+$80.5M |
| 4 |
Occidental Petroleum
OXY
|
+$74M |
| 5 |
Booking.com
BKNG
|
+$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$79.3M |
| 5 |
Yum! Brands
YUM
|
+$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.51B
| $8.49M | 0.02% |
243,032
+6,318
| +3% | +$221K |
|
|
ARRS
977
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.45M | 0.02% |
298,121
+6,530
| +2% | +$185K |
|
|
WBC
978
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.45M | 0.02% |
92,849
+13,708
| +17% | +$1.25M |
|
|
NRF
979
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.44M | 0.02% |
238,756
+152,347
| +176% | +$5.38M |
|
980
Jazz Pharmaceuticals
JAZZ
$7.71B
| $8.44M | 0.02% |
52,540
-19,681
| -27% | -$3.16M |
|
981
Marvell Technology
MRVL
$57.7B
| $8.44M | 0.02% |
625,763
-210,922
| -25% | -$2.84M |
|
982
Assertio
ASRT
$78M
| $8.43M | 0.02% |
138,813
+77,789
| +127% | +$4.73M |
|
983
Minerals Technologies
MTX
$2.02B
| $8.41M | 0.01% |
136,280
+7,758
| +6% | +$479K |
|
984
Axon Enterprise
AXON
$59.3B
| $8.4M | 0.01% |
544,211
+90,190
| +20% | +$1.39M |
|
985
Compass Minerals
CMP
$767M
| $8.4M | 0.01% |
99,630
-3,204
| -3% | -$270K |
|
986
Cohu
COHU
$977M
| $8.39M | 0.01% |
701,160
+3,236
| +0.5% | +$38.7K |
|
987
The Bancorp
TBBK
$3.51B
| $8.38M | 0.01% |
975,573
+339,074
| +53% | +$2.91M |
|
|
PERY
988
DELISTED
Perry Ellis International Inc
PERY
| $8.38M | 0.01% |
411,542
-4,000
| -1% | -$81.4K |
|
989
Expedia Group
EXPE
$27.5B
| $8.37M | 0.01% |
95,537
-9,282
| -9% | -$813K |
|
990
Clean Harbors
CLH
$12.7B
| $8.35M | 0.01% |
154,811
-526,099
| -77% | -$28.4M |
|
|
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.33M | 0.01% |
829,827
+7,142
| +0.9% | +$71.7K |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $8.32M | 0.01% |
109,163
+25,137
| +30% | +$1.91M |
|
|
PGI
993
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.31M | 0.01% |
694,213
-22,574
| -3% | -$270K |
|
994
Paychex
PAYX
$48.5B
| $8.28M | 0.01% |
187,397
-23,950
| -11% | -$1.06M |
|
995
Turkcell
TKC
$4.84B
| $8.26M | 0.01% |
628,601
| – | – |
|
996
Korea Electric Power
KEP
$17.1B
| $8.23M | 0.01% |
366,656
-2,300
| -0.6% | -$51.6K |
|
997
Pool Corp
POOL
$12.3B
| $8.2M | 0.01% |
152,139
+11,474
| +8% | +$619K |
|
|
TUMI
998
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.2M | 0.01% |
402,902
+52,464
| +15% | +$1.07M |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $8.2M | 0.01% |
119,946
-53,407
| -31% | -$3.65M |
|
1000
United Microelectronic
UMC
$17B
| $8.2M | 0.01% |
4,118,298
+99,838
| +2% | +$199K |
|